ENTREPRENØR K HOLSETER AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−20,94 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 764 000	9 555 000	7 957 000	7 268 000
Net Income	−120 000	409 000	208 000	432 000
Total Assets	2 405 000	3 067 000	2 157 000	1 970 000
Total Equity	573 000	1 192 000	783 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 764 000	9 555 000	7 957 000	7 268 000
Expenditure	8 908 000	9 019 000	7 680 000	6 705 000
Operating Profit	−143 000	535 000	277 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−11 000	−11 000	−11 000	−9 000
Earnings Before Tax	−154 000	525 000	267 000	554 000
Tax	−34 000	115 000	59 000	122 000
Net Income	−120 000	409 000	208 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	27 000	35 000	26 000
Total Current Assets	2 281 000	3 040 000	2 122 000	1 944 000
Total Assets	2 405 000	3 067 000	2 157 000	1 970 000
Total Retained Equity	473 000	1 092 000	683 000	475 000
Total Equity	573 000	1 192 000	783 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 833 000	1 874 000	1 374 000	1 395 000
Total Equity and Debt	2 405 000	3 067 000	2 157 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 751 000	9 546 000	7 955 000	7 268 000
Other Income	14 000	8 000	2 000	1 000
Revenue	8 764 000	9 555 000	7 957 000	7 268 000
Cost of Goods Sold	3 886 000	3 969 000	3 209 000	2 501 000
Salary Costs	4 240 000	4 306 000	3 762 000	3 656 000
Depreciation	22 000	14 000	18 000	31 000
Impairment	0	0	0	0
Expenditure	8 908 000	9 019 000	7 680 000	6 705 000
Operating Profit	−143 000	535 000	277 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−11 000	−11 000	−11 000	−9 000
Dividends	500 000	0	0	1 500 000
Net Income	−120 000	409 000	208 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	12 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	30 000	20 000
Fixtures	78 000	0	0	1 000
Total Tangible Assets	78 000	15 000	30 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	27 000	35 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	663 000	898 000	292 000
Total Current Assets	2 281 000	3 040 000	2 122 000	1 944 000
Total Assets	2 405 000	3 067 000	2 157 000	1 970 000
Total Equity	573 000	1 192 000	783 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	444 000	355 000	421 000
Unpaid Taxes	585 000	751 000	555 000	451 000
Dividends	500 000	0	0	1 500 000
Other Current Debt	498 000	558 000	406 000	404 000
Total Current Debt	1 833 000	1 874 000	1 374 000	1 395 000
Total Equity and Debt	2 405 000	3 067 000	2 157 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,94 %	34,31 %	26,56 %	75,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	5,6 %	3,48 %	7,75 %
Current Ratio	1,24	1,62	1,54	1,39
Quick Ratio	1,24	1,62	1,54	1,39
Equity Ratio	0,24	0,39	0,36	0,29
Gross Profit Margin	55,66 %	58,46 %	59,67 %	65,59 %